NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Baroda BNP Paribas Value Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	1.33%
NAV	₹14.57 (11 Nov 2026)
Fund Size	₹893.53 Cr
Fund Started	07 Jun 2023
Lock-in Period	No lock-in
Exit Load	If units of the scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 1 year from the date of allotment.

Returns	Baroda BNP Paribas Value Fund - Direct (G)
1M	7.07%
3M	-0.25%
6M	0.19%
1Y	0.78%
3Y	10.10%
5Y	—
Since Inception	11.39%

Trailing risk-adjusted performance measures

Risk Ratio	Baroda BNP Paribas Value Fund - Direct (G)
Alpha	-1.31
Beta	0.96
Sharpe	0.23
Standard Deviation	4.46

Holding Analysis	Baroda BNP Paribas Value Fund - Direct (G)
Top 5 Holdings	24.53%
Top 10 Holdings	39.52%
Portfolio Turnover	0.46
Equity	96.55%
Debt	3.14%
Cash	—

Name	Assets
HDFC Bank LtdEquity	5.44%
Reliance Industries...Equity	5.21%
ICICI Bank LtdEquity	5.16%
Divis Laboratories LtdEquity	4.38%
Bharat Heavy Electr...Equity	4.34%
Larsen & Toubro LtdEquity	4.12%
Infosys LtdEquity	2.98%
Sun Pharmaceutical ...Equity	2.69%
Torrent Pharmaceuti...Equity	2.61%
C C IReverse Repo	2.59%

Fund Manager	Baroda BNP Paribas Value Fund - Direct (G)
Name	,

About	Baroda BNP Paribas Value Fund - Direct (G)
AMC	Baroda BNP Paribas Mutual Fund
Scheme Category	Value Fund
Benchmark	Nifty 500 TRI
Launch Date	17 May 2023